MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+5.13%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$630M
AUM Growth
+$630M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
64
New
8
Increased
21
Reduced
16
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$21.2M |
| 2 |
ASML
ASML
|
$17.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$12.9M |
| 4 |
Boeing
BA
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$9.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$47.9M |
| 2 |
Zillow
Z
|
$12.5M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.3M |
| 4 |
PayPal
PYPL
|
$11.1M |
| 5 |
Uber
UBER
|
$9.35M |
Sector Composition
| 1 | Technology | 39.32% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Communication Services | 19.03% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $10.7M | 1.61% |
121,859
+26,567
| +28% | +$2.34M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $9.82M | 1.47% |
154,312
+121,377
| +369% | +$7.72M |
|
28
SolarEdge
SEDG
$2.01B
| $8.09M | 1.21% |
28,139
+20,032
| +247% | +$5.76M |
|
29
Denali Therapeutics
DNLI
$2.23B
| $6.39M | 0.96% |
111,919
-60,121
| -35% | -$3.43M |
|
30
DocuSign
DOCU
$15.5B
| $6.07M | 0.91% |
+30,000
| New | +$6.07M |
|
31
Enphase Energy
ENPH
$4.93B
| $5.37M | 0.8% |
33,097
+28,990
| +706% | +$4.7M |
|
32
Caesars Entertainment
CZR
$5.57B
| $5.25M | 0.79% |
+60,000
| New | +$5.25M |
|
33
Intel
INTC
$107B
| $5.12M | 0.77% |
+80,000
| New | +$5.12M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $4.86M | 0.73% |
52,291
+10,711
| +26% | +$996K |
|
35
Nucor
NUE
$34.1B
| $4.5M | 0.67% |
+56,000
| New | +$4.5M |
|
36
Moderna
MRNA
$9.37B
| $3.62M | 0.54% |
+27,631
| New | +$3.62M |
|
37
Tencent Music
TME
$37.8B
| $3.48M | 0.52% |
+170,000
| New | +$3.48M |
|
38
Snowflake
SNOW
$79.6B
| $3.41M | 0.51% |
14,879
+1,601
| +12% | +$367K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.22% |
710
-2
| -0.3% | -$4.14K |
|
40
Lennar Class B
LEN.B
$32.9B
| $741K | 0.11% |
9,005
-147
| -2% | -$12.1K |
|
41
American Tower
AMT
$95.5B
| $657K | 0.1% |
2,749
-9
| -0.3% | -$2.15K |
|
42
Johnson & Johnson
JNJ
$427B
| $653K | 0.1% |
3,972
-14
| -0.4% | -$2.3K |
|
43
JPMorgan Chase
JPM
$829B
| $627K | 0.09% |
4,119
-13
| -0.3% | -$1.98K |
|
44
Simon Property Group
SPG
$59B
| $567K | 0.09% |
4,984
-16
| -0.3% | -$1.82K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $549K | 0.08% |
24,948
| – | – |
|
46
Home Depot
HD
$405B
| $413K | 0.06% |
1,353
-4
| -0.3% | -$1.22K |
|
47
Broadcom
AVGO
$1.4T
| – | – |
-641
| Closed | -$281K |
|
48
Bank of America
BAC
$376B
| – | – |
-160,000
| Closed | -$4.85M |
|
49
Electronic Arts
EA
$43B
| – | – |
-46,171
| Closed | -$6.63M |
|
|
50
Lennar Class A
LEN
$34.5B
| – | – |
-78,364
| Closed | -$5.97M |
|